| WEBSTER FINANCIAL CORP (WBS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 317,612,000$ | 374,720,000$ | 270,914,000$ | 94,890,000$ | 891,316,000$ | 45,312,000$ | 223,991,000$ | 243,681,000$ | 87,815,000$ | 427,172,000$ | 249,368,000$ | 214,294,000$ | 275,287,000$ | 421,860,000$ | 423,548,000$ | 215,257,000$ | 224,423,000$ | 150,938,000$ | 84,406,000$ | 228,825,000$ | 219,053,000$ | 120,617,000$ | 102,467,000$ | (61,588,000$) | 171,787,000$ | 34,102,000$ | 54,627,000$ | 43,334,000$ | (26,975,000$) | 239,857,000$ | 124,259,000$ | 132,267,000$ | 144,691,000$ | 118,271,000$ | 37,911,000$ | 144,093,000$ | 210,578,000$ | 88,764,000$ | 84,851,000$ | 13,952,000$ | 120,440,000$ | 81,542,000$ | 64,869,000$ | 35,941,000$ | 45,889,000$ | 93,407,000$ | 40,411,000$ | 63,288,000$ | |
| Investing Cash Flow | (1,659,651,000$) | (1,261,482,000$) | (1,088,466,000$) | (738,364,000$) | (1,136,327,000$) | (716,385,000$) | (669,000,000$) | (1,347,548,000$) | (1,775,254,000$) | 1,510,880,000$ | (308,181,000$) | (2,023,197,000$) | (1,853,109,000$) | (1,990,209,000$) | (2,586,369,000$) | (756,651,000$) | (2,066,588,000$) | (391,349,000$) | (211,778,000$) | 264,626,000$ | 31,090,000$ | (226,910,000$) | (1,046,748,000$) | (1,046,041,000$) | (606,537,000$) | (812,915,000$) | (610,801,000$) | (519,503,000$) | (311,937,000$) | (397,855,000$) | (269,765,000$) | (338,367,000$) | (177,597,000$) | (266,581,000$) | (92,311,000$) | 5,436,000$ | (710,613,000$) | (488,026,000$) | (227,825,000$) | (208,542,000$) | (645,803,000$) | (415,454,000$) | (646,797,000$) | 933,870,000$ | (688,871,000$) | (406,897,000$) | (265,291,000$) | (308,726,000$) | |
| Purchases of Property and Equipment | 15,818,000$ | 12,215,000$ | 13,222,000$ | 8,311,000$ | 12,339,000$ | 10,022,000$ | 8,426,000$ | 5,057,000$ | 6,323,000$ | 14,319,000$ | 9,368,000$ | 10,293,000$ | 10,236,000$ | 8,631,000$ | 5,251,000$ | 4,644,000$ | 5,360,000$ | 3,822,000$ | 3,727,000$ | 3,680,000$ | 7,264,000$ | 6,199,000$ | 4,269,000$ | 3,548,000$ | 6,946,000$ | 6,073,000$ | 6,735,000$ | 5,963,000$ | 7,477,000$ | 9,418,000$ | 10,283,000$ | 5,780,000$ | 8,512,000$ | 6,642,000$ | 6,160,000$ | 7,232,000$ | 9,481,000$ | 10,611,000$ | 8,198,000$ | 12,441,000$ | 9,314,000$ | 10,952,000$ | 7,412,000$ | 8,437,000$ | 10,131,000$ | 5,884,000$ | 6,054,000$ | 7,970,000$ | |
| Financing Cash Flow | 729,083,000$ | 955,324,000$ | 1,299,195,000$ | 1,081,316,000$ | (878,106,000$) | 2,332,971,000$ | 435,434,000$ | 933,300,000$ | 1,230,503,000$ | (1,126,080,000$) | (1,014,499,000$) | 3,403,031,000$ | 1,804,640,000$ | 1,279,669,000$ | 2,271,413,000$ | 873,037,000$ | (300,424,000$) | 1,264,677,000$ | 335,604,000$ | 615,106,000$ | (228,839,000$) | 44,969,000$ | 979,465,000$ | 1,117,674,000$ | 389,814,000$ | 864,164,000$ | 552,995,000$ | 367,329,000$ | 346,431,000$ | 180,696,000$ | 233,962,000$ | 160,140,000$ | 44,987,000$ | 131,746,000$ | 102,164,000$ | (156,148,000$) | 490,709,000$ | 374,287,000$ | 169,764,000$ | 193,071,000$ | 550,337,000$ | 343,328,000$ | 583,736,000$ | (1,020,230,000$) | 667,463,000$ | 232,701,000$ | 260,911,000$ | 273,708,000$ | |
| End Cash Position | 2,449,525,000$ | 3,062,481,000$ | 2,993,919,000$ | 2,512,276,000$ | 2,074,434,000$ | 3,197,551,000$ | 1,535,653,000$ | 1,545,228,000$ | 1,715,795,000$ | 2,172,731,000$ | 1,360,759,000$ | 2,434,071,000$ | 839,943,000$ | 613,125,000$ | 901,805,000$ | 793,213,000$ | 461,570,000$ | 2,604,159,000$ | 1,579,893,000$ | 1,371,661,000$ | 263,104,000$ | 241,800,000$ | 303,124,000$ | 267,940,000$ | 257,895,000$ | 302,831,000$ | 217,480,000$ | 220,659,000$ | 329,499,000$ | 321,980,000$ | 299,282,000$ | 210,826,000$ | 256,786,000$ | 215,244,000$ | 231,808,000$ | 184,044,000$ | 220,124,000$ | 199,693,000$ | 213,914,000$ | ||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 68,681,000$ | 70,635,000$ | 71,456,000$ | 72,708,000$ | 72,001,000$ | 73,215,000$ | 73,217,000$ | 72,762,000$ | 72,985,000$ | 73,455,000$ | 74,062,000$ | 74,303,000$ | 73,769,000$ | 74,853,000$ | 74,667,000$ | 38,203,000$ | 38,190,000$ | 38,205,000$ | 38,210,000$ | 38,077,000$ | 38,052,000$ | 38,044,000$ | 38,047,000$ | 38,697,000$ | 38,781,000$ | 38,774,000$ | 38,768,000$ | 32,335,000$ | 31,926,000$ | 32,996,000$ | 32,042,000$ | 25,870,000$ | 25,922,000$ | 25,894,000$ | 25,947,000$ | 24,963,000$ | 24,898,000$ | 24,881,000$ | 24,902,000$ | 22,937,000$ | 23,098,000$ | 23,084,000$ | 22,825,000$ | 20,668,000$ | 20,398,000$ | 20,851,000$ | 20,606,000$ | 16,132,000$ | |
| Unlevered Free Cash Flow | 301,794,000$ | 362,505,000$ | 257,692,000$ | 86,579,000$ | 878,977,000$ | 35,290,000$ | 215,565,000$ | 238,624,000$ | 81,492,000$ | 412,853,000$ | 240,000,000$ | 204,001,000$ | 265,051,000$ | 413,229,000$ | 418,297,000$ | 210,613,000$ | 219,063,000$ | 147,116,000$ | 80,679,000$ | 225,145,000$ | 211,789,000$ | 114,418,000$ | 98,198,000$ | (65,136,000$) | 164,841,000$ | 28,029,000$ | 47,892,000$ | 37,371,000$ | (34,452,000$) | 230,439,000$ | 113,976,000$ | 126,487,000$ | 136,179,000$ | 111,629,000$ | 31,751,000$ | 136,861,000$ | 201,097,000$ | 78,153,000$ | 76,653,000$ | 1,511,000$ | 111,126,000$ | 70,590,000$ | 57,457,000$ | 27,504,000$ | 35,758,000$ | 87,523,000$ | 34,357,000$ | 55,318,000$ | |